Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026)

Exxon Mobil (XOM) posted Other Working Capital Changes of -$780.0 million for Q1 2026, up 71.05% sequentially from -$2.7 billion in Q4 2025, and down 912.5% YoY from $96.0 million in Q1 2025.

Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Exxon Mobil (XOM) has 18 years of Other Working Capital Changes data on file, last reported at -$780.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 912.5% year-over-year to -$780.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$712.0 million (down 122.76% YoY) and the FY2025 annual result came in at $164.0 million, down 92.9% from the prior year.
  • Other Working Capital Changes rose to -$780.0 million in Q1 2026 per XOM's latest filing, from -$2.7 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.0 billion in Q4 2022, with the low at -$3.1 billion in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $281.9 million, with a median of $96.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes surged 11516.67% in 2025 and slumped 912.5% in 2026.
  • Exxon Mobil's Other Working Capital Changes stood at $5.0 billion in 2022, then tumbled by 82.02% to $902.0 million in 2023, then soared by 255.65% to $3.2 billion in 2024, then plunged by 183.98% to -$2.7 billion in 2025, then soared by 71.05% to -$780.0 million in 2026.
  • Business Quant data shows XOM's Other Working Capital Changes at -$780.0 million in Q1 2026, -$2.7 billion in Q4 2025, and $697.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -780.00 Mn
Mar 31, 2026 -780.00 Mn
Dec 31, 2025 -2.69 Bn
Dec 31, 2025 -2.69 Bn
Sep 30, 2025 697.00 Mn
Sep 30, 2025 697.00 Mn
Jun 30, 2025 2.07 Bn
Jun 30, 2025 2.07 Bn
Mar 31, 2025 96.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 3.21 Bn
Dec 31, 2024 3.21 Bn
Sep 30, 2024 6.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 -182.00 Mn
Jun 30, 2024 -182.00 Mn
Mar 31, 2024 -722.00 Mn
Mar 31, 2024 -722.00 Mn
Dec 31, 2023 902.00 Mn
Dec 31, 2023 902.00 Mn